SLAM

Swiss Life Asset Management Portfolio holdings

AUM $19.2B
1-Year Est. Return 27.37%
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.6M
3
+$10.6M
4
MMM icon
3M
MMM
+$9.79M
5
PM icon
Philip Morris
PM
+$9.24M

Top Sells

1
+$15M
2
+$14.1M
3
+$11.3M
4
PGR icon
Progressive
PGR
+$8.67M
5
F icon
Ford
F
+$6.98M

Sector Composition

1 Technology 16.25%
2 Financials 13.75%
3 Healthcare 12.77%
4 Consumer Discretionary 9.49%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$336K ﹤0.01%
2,610
-22,755
502
$333K ﹤0.01%
+2,873
503
$331K ﹤0.01%
+1,479
504
$316K ﹤0.01%
2,691
505
$314K ﹤0.01%
6,127
-1,144
506
$313K ﹤0.01%
1,140
-576
507
$308K ﹤0.01%
3,434
508
$281K ﹤0.01%
5,373
-29,737
509
$280K ﹤0.01%
3,470
-24,875
510
$279K ﹤0.01%
2,443
511
$278K ﹤0.01%
+3,209
512
$277K ﹤0.01%
+6,688
513
$277K ﹤0.01%
2,123
514
$271K ﹤0.01%
+4,211
515
$270K ﹤0.01%
2,100
516
$270K ﹤0.01%
8,486
517
$264K ﹤0.01%
+3,114
518
$262K ﹤0.01%
2,547
-14,530
519
$261K ﹤0.01%
+1,967
520
$261K ﹤0.01%
6,061
-46,447
521
$257K ﹤0.01%
+2,634
522
$254K ﹤0.01%
3,500
523
$253K ﹤0.01%
+3,973
524
$250K ﹤0.01%
8,780
+865
525
$243K ﹤0.01%
+5,145
19 20
21
22 23